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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
+$52.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
2
ESS icon
Essex Property Trust
ESS
+$6.34M
3
AVB icon
AvalonBay Communities
AVB
+$6.27M
4
PSA icon
Public Storage
PSA
+$6.19M
5
AVGO icon
Broadcom
AVGO
+$4.88M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
VMW
VMware, Inc
VMW
+$6.16M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 13.07%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
351
Icon
ICLR
$13.9B
$3.99M 0.05%
14,087
+100
+0.7% +$25.9K
EQR icon
352
Equity Residential
EQR
$25.7B
$3.95M 0.05%
64,568
+400
+0.6% +$23.1K
DTE icon
353
DTE Energy
DTE
$30.7B
$3.93M 0.05%
35,659
+200
+0.6% +$20.5K
MTB icon
354
M&T Bank
MTB
$36.5B
$3.92M 0.05%
28,608
+100
+0.4% +$12.6K
WAB icon
355
Wabtec
WAB
$51B
$3.91M 0.05%
30,850
+200
+0.7% +$22.6K
HST icon
356
Host Hotels & Resorts
HST
$17.3B
$3.84M 0.05%
197,151
+14,035
+8% +$241K
PHM icon
357
Pultegroup
PHM
$25.5B
$3.84M 0.05%
37,176
-400
-1% -$34K
ILMN icon
358
Illumina
ILMN
$28.9B
$3.81M 0.05%
28,128
+205
+0.7% +$23.6K
HPE icon
359
Hewlett Packard
HPE
$58.8B
$3.79M 0.05%
222,981
+500
+0.2% +$8.15K
PINS icon
360
Pinterest
PINS
$13.6B
$3.78M 0.05%
102,122
+100
+0.1% +$3.14K
STE icon
361
Steris
STE
$22.2B
$3.77M 0.05%
17,150
+100
+0.6% +$21.1K
ARE icon
362
Alexandria Real Estate Equities
ARE
$9.33B
$3.76M 0.05%
29,658
+100
+0.3% +$10.8K
B
363
Barrick Mining
B
$61.4B
$3.75M 0.05%
206,555
– –
ES icon
364
Eversource Energy
ES
$28.4B
$3.72M 0.05%
60,231
+300
+0.5% +$17.3K
DOV icon
365
Dover
DOV
$27.3B
$3.71M 0.05%
24,104
+100
+0.4% +$14K
ETR icon
366
Entergy
ETR
$53B
$3.71M 0.05%
73,246
+400
+0.5% +$19.5K
RBLX icon
367
Roblox
RBLX
$35.5B
$3.68M 0.05%
80,523
+1,600
+2% +$59.1K
RJF icon
368
Raymond James Financial
RJF
$34B
$3.66M 0.05%
32,846
+200
+0.6% +$20.6K
ALGN icon
369
Align Technology
ALGN
$12.4B
$3.64M 0.05%
13,291
+100
+0.8% +$23.7K
MOH icon
370
Molina Healthcare
MOH
$10.4B
$3.63M 0.05%
10,046
+167
+2% +$58.9K
EXPE icon
371
Expedia Group
EXPE
$35.2B
$3.61M 0.05%
23,771
-900
-4% -$110K
SLF icon
372
Sun Life Financial
SLF
$46.7B
$3.6M 0.05%
68,983
– –
TDY icon
373
Teledyne Technologies
TDY
$29.8B
$3.59M 0.05%
8,039
+33
+0.4% +$13.2K
IFF icon
374
International Flavors & Fragrances
IFF
$20.2B
$3.57M 0.05%
44,095
+200
+0.5% +$14.5K
NVR icon
375
NVR
NVR
$17.4B
$3.57M 0.05%
510
+3
+0.6% +$18.5K
13 14
15
16 17

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q4 2023 Portfolio in Review

As of Q4 2023, Utah Retirement Systems held 1,002 positions worth $7.85B, up 12% from $7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Utah Retirement Systems opened 30 new positions and exited 16, leaving the 1,002-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q4 2023 buy was Veralto: 38,020 shares worth $3.13M.
  • Utah Retirement Systems added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $25.8M increase.
  • Utah Retirement Systems's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.94M.
  • Utah Retirement Systems fully exited Activision Blizzard in Q4 2023, selling an estimated $11.7M.
  • Utah Retirement Systems's ten largest holdings make up 27% of its $7.85B portfolio in Q4 2023.
  • Utah Retirement Systems opened 30 new positions and closed 16 in Q4 2023.
  • Utah Retirement Systems's portfolio value rose 12% quarter-over-quarter to $7.85B.

Based on Utah Retirement Systems's 13F filing for Q4 2023, filed 14 Feb 2024.